Senior Fund Accounting Specialist

1 week ago

Jaipur, Rajasthan, India beBeeFundAccountant Full time US$ 45,00,000 - US$ 57,30,000
Job Opportunity

We are seeking a highly skilled Fund Accounting Manager to join our team.

About the Role:

  1. This is a senior-level position responsible for managing end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.
  2. You will be working closely with our clients, utilizing Geneva software, and performing manual calculations where necessary.

Key Responsibilities:

  • Daily and monthly Net Asset Value (NAV) / Gross Asset Value (GAV) calculation
  • Manual Profit and Loss (PnL) and NAV calculations, ensuring accuracy and reconciliation with Geneva outputs
  • Processing and valuation of Private Equity, Bonds, Forwards, Swaps, and other complex instruments
  • Daily cash and position reconciliations with brokers and custodians
  • Preparing and reviewing accounting entries in Geneva software
  • Managing end-to-end fund accounting and investment operations for assigned clients
  • Handling multi-currency portfolio accounting, income and expense accruals, and dividend processing
  • Preparation of financial statements as per US Generally Accepted Accounting Principles (GAAP) / International Financial Reporting Standards (IFRS)
  • Coordinating with auditors and supporting year-end audit and financial closure
  • Preparing drawdown, distribution, equalization, and waterfall calculations based on fund documents
  • Producing accurate and timely investor capital statements and Internal Rate of Return (IRR) calculations

Requirements:

  • Proven experience working on Geneva software (Advent Geneva preferred)
  • Strong knowledge of fund accounting principles, with a focus on Private Equity and Alternative Assets
  • Hands-on experience with Bonds, Swaps, Forwards, and other derivative instruments
  • Solid understanding of GAV/NAV methodologies
  • Excellent analytical and manual calculation skills
  • Familiarity with global accounting/reporting standards (US GAAP, IFRS)
  • Excellent verbal and written communication skills

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